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| Name: |
Tranquilli Financial Advisor LLC |
| City: |
Clinton |
| State: |
NJ |
| Zip: |
08809 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.42 |
$5,967,000 |
127,972 |
4.21% |
2,617,000 |
46,780 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.41 |
$5,937,000 |
91,258 |
4.19% |
1,690,000 |
19,613 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.83 |
$4,682,000 |
191,720 |
3.31% |
386,000 |
944 |
0.021 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.62 |
$2,568,000 |
87,858 |
1.81% |
277,000 |
423 |
0.01 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$69.47 |
$2,451,000 |
32,867 |
1.73% |
2,451,000 |
32,867 |
0.051 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.04 |
$2,448,000 |
32,045 |
1.73% |
2,448,000 |
32,045 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$2,035,000 |
5,706 |
1.44% |
205,000 |
481 |
0 |
Property & Casualty I... |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
22 |
- |
$28.54 |
$1,422,000 |
49,425 |
1% |
315,000 |
8,530 |
0.032 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
25 |
- |
$35.30 |
$1,308,000 |
36,798 |
0.92% |
417,000 |
10,526 |
0.022 |
N/A |
|
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TOTL |
SPDR DoubleLine Total Retur... |
26 |
- |
$39.33 |
$1,307,000 |
32,473 |
0.92% |
91,000 |
1,024 |
0.036 |
N/A |
|
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JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$44.13 |
$1,194,000 |
25,985 |
0.84% |
534,000 |
10,771 |
0.024 |
N/A |
|
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BKNG |
Booking Holdings Inc |
30 |
- |
$3,805.75 |
$1,139,000 |
321 |
0.8% |
158,000 |
3 |
0.001 |
Internet Software & S... |
|
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ORCL |
Oracle Corp |
40 |
- |
$116.67 |
$812,000 |
7,699 |
0.57% |
34,000 |
356 |
0 |
Application Software |
|
|
V |
Visa Inc |
41 |
- |
$280.74 |
$759,000 |
2,917 |
0.54% |
95,000 |
31 |
0 |
Business Services |
|
|
HTRB |
Hartford Total Return Bond Etf |
44 |
- |
$0.00 |
$715,000 |
21,003 |
0.5% |
54,000 |
398 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.31 |
$699,000 |
15,932 |
0.49% |
58,000 |
1,468 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.89 |
$620,000 |
12,595 |
0.44% |
145,000 |
964 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$582,000 |
5,820 |
0.41% |
46,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.61 |
$466,000 |
15,657 |
0.33% |
16,000 |
308 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$124.24 |
$420,000 |
3,580 |
0.3% |
420,000 |
3,580 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
72 |
- |
$121.91 |
$387,000 |
3,330 |
0.27% |
-7,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$520.84 |
$341,000 |
717 |
0.24% |
36,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$328,000 |
708 |
0.23% |
38,000 |
40 |
0 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$237,000 |
2,621 |
0.17% |
30,000 |
72 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$250.55 |
$234,000 |
853 |
0.17% |
-7,000 |
3 |
0 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$95.82 |
$215,000 |
2,480 |
0.15% |
215,000 |
2,480 |
0.001 |
Advertising Agencies |
|
|
LYG |
Lloyds Banking Group Plc |
98 |
- |
$2.70 |
$90,000 |
37,771 |
0.06% |
11,000 |
855 |
0.002 |
Foreign Regional Banks |
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